Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.442314 0.504241 0.571538 0.650082 0.739221 0.837229 0.953157
2025-06-29 0.333404 0.415291 0.512173 0.635165 0.787102 0.968622 1.201985
2025-07-06 0.267295 0.354541 0.464164 0.611858 0.805551 1.050871 1.385255
2025-07-13 0.243362 0.339732 0.466886 0.646669 0.894146 1.222733 1.692275
2025-07-20 0.223901 0.326761 0.468359 0.677118 0.976777 1.391208 2.008055
2025-07-27 0.207704 0.315441 0.469497 0.705285 1.056660 1.560620 2.338485
2025-08-03 0.190122 0.299500 0.461450 0.717979 1.113598 1.700212 2.636229
2025-08-10 0.168258 0.274301 0.436523 0.701867 1.124403 1.770683 2.834338
2025-08-17 0.150729 0.253751 0.416245 0.690145 1.139571 1.847205 3.045991
2025-08-24 0.137487 0.238572 0.402665 0.687193 1.167383 1.944312 3.296655
2025-08-31 0.127112 0.226994 0.393616 0.690372 1.204712 2.058579 3.583395
2025-09-07 0.118200 0.216946 0.386016 0.694919 1.244070 2.178319 3.887821
2025-09-14 0.106121 0.200290 0.365848 0.676293 1.242593 2.230254 4.082704
2025-09-21 0.095876 0.185951 0.348452 0.660971 1.245538 2.289995 4.296595
2025-09-28 0.085579 0.170427 0.327382 0.636734 1.229614 2.313995 4.446279
2025-10-05 0.084280 0.172004 0.338083 0.672936 1.329274 2.555934 5.020300
2025-10-12 0.082406 0.172227 0.346143 0.704601 1.422667 2.793057 5.603917
2025-10-19 0.080314 0.171775 0.352777 0.733892 1.513626 3.032154 6.210093
2025-10-26 0.076589 0.167573 0.351534 0.747092 1.573313 3.214661 6.717989
2025-11-02 0.070154 0.157010 0.336419 0.730337 1.570274 3.272174 6.976606
2025-11-09 0.064755 0.148154 0.324041 0.718148 1.575474 3.346229 7.274444
2025-11-16 0.060653 0.141759 0.316281 0.715078 1.599541 3.460456 7.665023
2025-11-23 0.057419 0.137009 0.311646 0.718383 1.637534 3.606438 8.134712